Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 480 | 03/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,200 | 05/03/2021 | OWN/2020-21/C/21 | 49,500 | ||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 321 | 05/03/2021 | FFC/2020-21/P/112 | Expenditures | 3,930 | 06/03/2021 | OWN/2020-21/C/27 | 49,800 | ||||
04/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,800 | 12/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,000 | 19/03/2021 | OWN/2020-21/C/22 | 148,500 | ||||
05/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 30,190 | 12/03/2021 | OWN/2020-21/P/151 | Expenditures | 1.82 | 19/03/2021 | OWN/2020-21/C/28 | 154,600 | ||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,814 | 12/03/2021 | OWN/2020-21/P/159 | Expenditures | 1.08 | 31/03/2021 | OWN/2020-21/C/29 | 45,300.65 | ||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 42,265 | 19/03/2021 | OWN/2020-21/P/152 | Expenditures | 273,820 | 31/03/2021 | OWN/2020-21/C/30 | 88,000 | ||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,120 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 14,920 | |||||||
05/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,432 | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 53,900 | |||||||
06/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 50,960 | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,449 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 15,000 | |||||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 900 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 8,000 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 348 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 837 | 23/03/2021 | OWN/2020-21/P/160 | Expenditures | 999.35 | |||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,004 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,500 | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 129,780 | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 14,645 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,368 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 155,100 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 500 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 479,953 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,179 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 399 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,260 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 786 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,780 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,488 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,246.6 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,340 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,819 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,364 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,600 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 148,125 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,520 | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,050 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,230 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 207,734 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 26,320 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,860 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,172 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 500 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/157 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/139 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/140 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/141 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/143 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 6,645 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:44:51 AM. |